KonquerorKMTG assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	12.38%	26.01%	96.05%	-
Leonardo (LDO.MI)	12.25%	18.75%	91.77%	-
Rheinmetall (RHM.DE)	9%	13.61%	85.56%	-
10 year Treasury (Expiring Future) (10yUS.FUT)	7.13%	0%	30.51%	8/27/2024
AUD/JPY (AUDJPY)	4.33%	5.28%	69.04%	-
CAD/JPY (CADJPY)	4.23%	6.34%	69.43%	-
GBP/JPY (GBPJPY)	2.63%	2.95%	73.06%	-
Bitcoin (BTC)	2.24%	2.68%	56.48%	-
PayPal (PYPL)	1.7%	0%	50.45%	3/20/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	1.64%	0%	60.56%	10/22/2025
Aramco (SAOC)	1.55%	0.09%	96.05%	-
SPDR S&P Regional Banking ETF (KRE)	1.35%	0.18%	55.76%	-
Cameco (CCJ)	1.25%	0.5%	56.87%	-
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.05%	0%	29.53%	8/20/2024
Tesla (TSLA)	1.03%	0%	36.4%	6/13/2025
RGA (RGA)	0.95%	0.32%	96.31%	-
ICL Group (ICL)	0.82%	0%	56.8%	9/4/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.8%	0%	20.79%	12/7/2022
5 year Treasury (Expiring Future) (5yUS.FUT)	0.75%	0%	9.59%	11/27/2023
Intel (INTC)	0.72%	0%	53.56%	4/10/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.69%	0%	13.73%	4/1/2026
UK100 Index (Non Expiry) (UK100)	0.61%	0%	11.27%	5/11/2023
Enel (ENEL.MI)	0.52%	0%	28.37%	2/16/2024
Moderna (MRNA)	0.52%	0%	23.9%	5/15/2023
Hasbro (HAS)	0.49%	0%	60.1%	9/17/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.49%	0%	18.01%	4/1/2026
2 year Treasury (Expiring Future) (2yUS.FUT)	0.46%	0%	9.2%	11/27/2023
Agnico Eagle (AEM)	0.46%	1.87%	13.99%	-
USD/CNH (USDCNH)	0.45%	0%	12.37%	10/16/2025
Lockheed Martin (LMT)	0.41%	0%	64.25%	10/17/2025
Kratos (KTOS)	0.4%	0.77%	54.99%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.4%	0%	17.23%	3/12/2024
Fortuna Silver (FSM)	0.39%	0%	54.99%	5/30/2024
Alibaba (BABA)	0.38%	0%	11.27%	6/24/2022
Deutsche Bank (DB)	0.38%	0%	43.72%	3/6/2025
Scotts (SMG)	0.38%	0%	24.48%	5/8/2023
Securitas (SECU-B.ST)	0.36%	0%	43.33%	11/30/2023
Mosaic (MOS)	0.36%	0%	65.03%	5/12/2025
Qualcomm (QCOM)	0.32%	0%	6.02%	8/22/2023
Global X Uranium ETF (URA)	0.31%	0%	12.69%	8/8/2022
Lithium Americas (LAC)	0.29%	0.42%	59.84%	-
Occidental (OXY)	0.28%	0%	31.54%	5/20/2025
Lithia Motors (LAD)	0.28%	0%	18.91%	2/1/2023
USD/JPY (USDJPY)	0.26%	0%	10.95%	5/23/2023
Wells Fargo (WFC)	0.25%	0%	21.83%	3/13/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.25%	0%	18.52%	11/10/2022
Enviva (EVVAQ)	0.25%	0%	27.07%	4/29/2024
Everest (EG)	0.25%	0%	31.35%	5/25/2023
Newmont (NEM)	0.24%	1.8%	26.88%	-
US Dollar Index (Non Expiry) (USDOLLAR)	0.23%	0%	4.79%	6/14/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0%	14.18%	8/24/2022
VIX Sep 23 Future (VIX.SEP)	0.22%	0%	5.7%	6/20/2023
Silver (Non Expiry) (SILVER)	0.2%	0%	4.08%	3/4/2022
Netflix (NFLX)	0.2%	0%	16.97%	6/6/2023
Zurn Elkay (ZWS)	0.19%	0%	16%	4/8/2025
Autogrill (AGL.MI)	0.19%	0%	23.51%	5/5/2023
Northrop Grumman (NOC)	0.18%	0.02%	42.75%	-
Visa (V)	0.18%	0%	35.95%	9/24/2025
Citi (C)	0.17%	0%	55.38%	4/8/2025
Pfizer (PFE)	0.17%	0%	15.54%	3/24/2023
Games Workshop (GAW.L)	0.15%	0%	11.14%	2/2/2024
BRF (BRFS)	0.15%	0%	23.64%	9/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.15%	0.27%	6.8%	-
Evraz PLC (EVR.L)	0.14%	0.03%	96.63%	-
ProShares UltraPro Short QQQ (SQQQ)	0.14%	0%	8.29%	3/20/2023
Ryanair (RYAAY)	0.14%	0%	11.92%	5/17/2023
U.S. Steel (X)	0.14%	0%	24.22%	4/22/2025
FRA40 Index (Non Expiry) (FRA40)	0.14%	0%	6.09%	11/4/2025
VanEck Vectors Russia ETF (RSX)	0.13%	0%	24.35%	2/22/2023
Huntington Ingalls (HII)	0.13%	0.28%	30.57%	-
Centrus (LEU)	0.13%	0.18%	18.65%	-
Adecoagro (AGRO)	0.13%	0%	16.52%	5/8/2023
Gold (Non Expiry) (GOLD)	0.13%	0%	3.24%	2/4/2025
JPN225 Index (Non Expiry) (JPN225)	0.12%	0.14%	10.82%	-
Esken Ltd (ESKN.L)	0.12%	0%	76.94%	5/7/2025
Bank of America (BAC)	0.12%	0%	52.78%	4/8/2025
Alarm.com (ALRM)	0.12%	0%	13.47%	7/29/2022
Aurora Cannabis (ACB)	0.12%	0%	31.41%	5/26/2023
Saab (SAABB.ST)	0.1%	0.28%	24.68%	-
RenaissanceRe (RNR)	0.1%	0%	26.68%	3/13/2023
Barrick (B)	0.1%	0.4%	16.65%	-
Lululemon (LULU)	0.1%	0%	3.56%	5/16/2023
Meta (META)	0.1%	0%	6.87%	5/12/2023
TOP Ships (TOPS)	0.1%	0%	29.4%	7/10/2023
American Water (AWK)	0.1%	0%	19.24%	6/25/2024
Apple (AAPL)	0.1%	0%	18.85%	10/23/2023
TAL Education (TAL)	0.1%	0%	13.73%	8/3/2022
Solvay (SOLB.BR)	0.09%	0%	4.92%	3/18/2022
GER40 Index (Non Expiry) (GER40)	0.09%	0%	4.47%	4/3/2025
State Street (STT)	0.09%	0%	11.27%	1/26/2023
Ferrexpo (FXPO.L)	0.09%	0%	49.61%	3/7/2024
BNY Mellon (BK)	0.09%	0%	14.25%	3/15/2023
Bunge (BG)	0.09%	0%	11.79%	4/28/2023
USD/SGD (USDSGD)	0.09%	0%	11.79%	11/14/2025
Ishares MSCI JAPAN ETF (EWJ)	0.09%	0%	5.57%	2/17/2023
Walmart (WMT)	0.09%	0%	17.29%	3/3/2023
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.09%	0%	21.76%	4/15/2026
SGL Carbon (SGL.DE)	0.09%	0.64%	20.92%	-
Alcoa (AA)	0.08%	0.42%	29.15%	-
USD/RUB (USDRUB)	0.08%	0%	3.82%	2/28/2022
Wheaton Precious Metals (WPM)	0.08%	0.63%	13.99%	-
Deere (DE)	0.07%	0%	6.67%	5/19/2023
Fiverr (FVRR)	0.07%	0%	18.78%	2/13/2026
Transocean (RIG)	0.07%	0%	15.61%	4/26/2023
Prosegur (PSG.MC)	0.07%	0%	22.28%	1/27/2023
Tonner Drones SA (ALTD.PA)	0.07%	0.24%	26.75%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.07%	0%	2.66%	6/16/2022
Service Corp Intl (SCI)	0.07%	0%	26.42%	5/13/2025
Liontown (LTR.ASX)	0.07%	0.49%	25.06%	-
Simon (SPG)	0.06%	0%	26.1%	4/8/2025
Booking (BKNG)	0.06%	0%	8.29%	5/9/2022
Veolia (VIE.PA)	0.06%	0%	29.47%	3/9/2026
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	3.11%	6/15/2022
LendingTree (TREE)	0.06%	0%	6.09%	6/27/2022
Uber (UBER)	0.06%	0%	14.64%	5/19/2023
Electricite de France SA (EDF.PA_old)	0.06%	0%	10.69%	7/8/2022
Palantir (PLTR)	0.06%	0%	24.16%	3/30/2026
Southern Copper (SCCO)	0.06%	0.63%	33.29%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.06%	0%	5.12%	10/13/2022
American Airlines (AAL)	0.06%	0%	13.92%	3/13/2023
ESP35 Index (Non Expiry) (ESP35)	0.06%	0%	3.17%	5/6/2022
Energy Transfer (ET)	0.06%	0.19%	20.47%	-
RENK Group AG (R3NK.DE)	0.05%	0.45%	17.88%	-
Polymetal International PLC (POLY.L)	0.05%	0%	29.4%	6/23/2023
Koolearn (1797.HK)	0.05%	0%	10.56%	6/13/2022
Kongsberg Gruppen ASA (KOG.OL)	0.05%	0.27%	24.42%	-
Deutsche Bank (DBK.DE)	0.05%	0%	4.6%	5/24/2023
LSE (LSEG.L)	0.05%	0%	7.64%	4/29/2022
HENSOLDT (HAG.DE)	0.05%	0.2%	24.09%	-
US Bancorp (USB)	0.05%	0%	11.08%	12/29/2022
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.01%	96.18%	-
New Oriental (EDU)	0.05%	0%	12.44%	7/12/2022
RBC (RY)	0.05%	0%	27.98%	4/7/2025
Commercial Metals (CMC)	0.05%	0%	3.5%	3/27/2023
ThyssenKrupp (TKA.DE)	0.05%	0.37%	16.97%	-
Maersk (MAERSKB.CO)	0.05%	0%	5.38%	5/10/2023
Eni SpA-ADR (E)	0.05%	0%	10.75%	3/6/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.05%	0%	3.5%	1/26/2023
O-I Glass (OI)	0.04%	0%	32.64%	2/25/2026
Mineral Resources (MIN.ASX)	0.04%	0.03%	20.01%	-
Petra Diamonds (PDL.L)	0.04%	0%	14.7%	10/16/2022
Target (TGT)	0.04%	0%	4.08%	7/20/2022
Delta (DAL)	0.04%	0%	3.76%	4/14/2023
Smith & Wesson (SWBI)	0.04%	0%	15.16%	9/23/2025
Bank OZK (OZK)	0.04%	0%	35.69%	4/8/2025
Air Products (APD)	0.04%	0.01%	23.9%	-
Costco (COST)	0.04%	0%	12.89%	3/3/2023
Carnival (CCL)	0.04%	0%	7.97%	3/23/2023
Dassault Aviation (AM.PA)	0.04%	0.02%	23.7%	-
Sprott Physical Silver Trust (PSLV)	0.04%	0%	12.82%	7/18/2022
Pilbara Minerals (PLS.ASX)	0.04%	0.25%	25.58%	-
Rosneft OAO (ROSNL.L)	0.03%	0.01%	95.92%	-
Royal Caribbean (RCL)	0.03%	0%	7.64%	4/29/2022
JPMorgan (JPM)	0.03%	0%	8.29%	4/17/2023
Alibaba (9988.HK)	0.03%	0%	7.45%	4/26/2022
China Maple Leaf (1317.HK)	0.03%	0%	41.52%	11/2/2023
Alphabet (GOOG)	0.03%	0%	4.02%	5/12/2023
UNFI (UNFI)	0.03%	0%	3.76%	5/4/2023
TSMC (TSM)	0.03%	0%	15.03%	9/24/2025
Honda (HMC)	0.03%	0%	6.48%	5/20/2022
Ecolab (ECL)	0.03%	0%	9.78%	4/21/2023
Aerojet Rocketdyne Holdings Inc (AJRD)	0.03%	0%	9.2%	4/21/2023
Itau Unibanco (ITUB)	0.03%	0%	10.3%	2/28/2024
Poste Italiane (PST.MI)	0.03%	0%	12.31%	9/1/2025
Waste Management (WM)	0.03%	0%	19.11%	4/8/2025
Baidu (BIDU)	0.03%	0%	4.79%	3/16/2022
EUR/USD (EURUSD)	0.03%	0%	3.95%	9/21/2022
iShares MSCI China ETF (MCHI)	0.03%	0%	6.28%	4/8/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.03%	0%	4.53%	3/14/2023
Norwegian Cruise Line (NCLH)	0.03%	0%	7.58%	4/29/2022
Altria (MO)	0.03%	0%	16.71%	1/28/2026
UEC (UEC)	0.02%	0.06%	14.18%	-
BHP (BHP)	0.02%	0%	4.99%	3/3/2026
ToughBuilt (TBLT)	0.02%	0%	4.08%	11/21/2022
Cardano (ADA)	0.02%	0%	4.02%	3/23/2022
Terra Classic (LUNC)	0.02%	0%	18.85%	4/5/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.02%	0%	4.27%	3/8/2022
Columbia India Consumer ETF (INCO)	0.02%	0%	7.71%	9/8/2025
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.02%	0%	1.23%	5/17/2023
Mercedes-Benz (MBG.DE)	0.02%	0%	6.28%	2/24/2023
Alleghany Corp (Y)	0.02%	0%	5.18%	5/6/2022
Penumbra (PEN)	0.02%	0%	2.59%	3/8/2022
eBay (EBAY)	0.02%	0%	2.78%	5/5/2022
GM (GM)	0.02%	0%	7.32%	5/20/2022
Volkswagen (VOW3.DE)	0.02%	0%	7.25%	3/15/2023
Green Plains (GPRE)	0.02%	0%	6.28%	5/12/2025
Orpea (EMEIS.PA)	0.02%	0%	3.95%	3/28/2022
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	4.53%	7/7/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.02%	0%	0.58%	7/12/2023
Kennametal (KMT)	0.02%	0%	5.63%	5/12/2025
Lufthansa (LHA.DE)	0.02%	0%	24.48%	3/9/2026
Sberbank of Russia (SBERL.L)	0.02%	0%	15.74%	9/8/2022
Autodesk (ADSK)	0.02%	0%	3.3%	6/10/2022
Warrior Met Coal (HCC)	0.02%	0.17%	11.92%	-
Toyota (TM)	0.02%	0%	5.76%	5/20/2022
Ollie's (OLLI)	0.02%	0%	3.63%	5/16/2023
US Foods (USFD)	0.02%	0%	4.73%	7/20/2022
VIX Nov 23 Future (VIX.NOV)	0.02%	0%	0.84%	11/13/2023
Alstom (ALO.PA)	0.02%	0%	6.09%	5/3/2022
Whitehaven Coal (WHC.ASX)	0.02%	0.13%	16.71%	-
Var Energi ASA (VAR.OL)	0.02%	0.23%	14.51%	-
Air Liquide (AI.PA)	0.02%	0%	14.38%	3/13/2023
Booz Allen (BAH)	0.02%	0%	3.5%	5/23/2022
DNO (DNO.OL)	0.02%	0.2%	14.51%	-
Equinor (EQNR.OL)	0.02%	0.24%	14.51%	-
Aker BP (AKRBP.OL)	0.02%	0.18%	14.38%	-
VanEck Vectors Gold Miners ETF (GDX)	0.02%	0%	4.21%	3/7/2022
Tellurian (TELL)	0.02%	0%	2.98%	7/26/2022
Itron (ITRI)	0.02%	0%	6.28%	4/8/2022
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.02%	0%	3.37%	12/22/2022
Qutoutiao (QTTOY)	0.02%	0%	6.67%	4/14/2022
DIA (DIA.MC)	0.02%	0%	9.65%	6/23/2022
BlackBerry (BB)	0.02%	0%	1.55%	4/24/2023
Texas Instruments (TXN)	0.02%	0%	6.22%	8/14/2023
BioNTech SE (BNTX)	0.02%	0%	4.4%	5/25/2022
CarMax (KMX)	0.02%	0%	1.81%	5/6/2022
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.02%	0%	2.59%	4/26/2022
Hennessy Capital VI (NAMM)	0.02%	0.26%	5.44%	-
BAE Systems (BA.L)	0.02%	0.09%	24.42%	-
Generali (G.MI)	0.02%	0%	10.49%	9/24/2025
Fresnillo (FRES.L)	0.02%	0%	3.63%	3/24/2022
SABESP (SBS)	0.02%	0%	15.22%	10/17/2025
Chewy (CHWY)	0.02%	0%	2.59%	3/23/2023
Linde (LIN)	0.02%	0%	7.64%	4/13/2026
Sprouts (SFM)	0.02%	0%	3.37%	6/14/2022
Lukoil OAO-ADR (LKOD.L)	0.01%	0%	82.12%	12/18/2025
Goldman Sachs (GS)	0.01%	0%	4.92%	7/14/2022
GEO (GEO)	0.01%	0%	5.51%	5/9/2023
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	3.3%	3/22/2023
Coherent (COHR)	0.01%	0%	20.66%	3/9/2026
Posco (PKX)	0.01%	0.05%	23.64%	-
Babcock (BAB.L)	0.01%	0%	4.4%	3/10/2022
Gerresheimer (GXI.DE)	0.01%	0%	5.31%	3/24/2022
CITIC Securities (6030.HK)	0.01%	0%	3.89%	3/1/2022
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.52%	4/25/2023
Biohaven Pharmaceutical Holding Co Ltd (BHVN.OLD)	0.01%	0%	1.23%	1/19/2022
FNV (FNV)	0.01%	0.12%	11.53%	-
Brent Oil (Non Expiry) (EuroOIL)	0.01%	0.97%	1.81%	-
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.01%	0%	0.39%	5/30/2023
Tatneft OAO-ADR (ATADL.L)	0.01%	0%	74.68%	8/21/2025
Barclays (BARC.L)	0.01%	0%	3.63%	2/25/2022
Aker ASA (AKER.OL)	0.01%	0%	10.88%	3/4/2026
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	0.65%	4/3/2025
Glencore (GLEN.L)	0.01%	0.21%	5.57%	-
Scorpio Tankers (STNG)	0.01%	0%	4.92%	3/26/2026
Go-Ahead Group PLC (GOG.L)	0.01%	0%	3.82%	2/28/2022
Sabra Health Care REIT (SBRA)	0.01%	0%	4.4%	3/10/2022
iShares MSCI South Korea ETF (EWY)	0.01%	0.09%	4.66%	-
AstraZeneca (AZN)	0.01%	0%	4.79%	5/31/2022
Philip Morris (PM)	0.01%	0%	9.13%	1/28/2026
Teledyne (TDY)	0.01%	0%	6.61%	5/27/2025
Ford (F)	0.01%	0%	5.57%	5/20/2022
Welltower (WELL)	0.01%	0%	2.01%	3/25/2022
Tenable (TENB)	0.01%	0%	2.53%	2/28/2022
L3Harris (LHX)	0.01%	0%	14.64%	10/17/2025
Activision Blizzard, Inc. (ATVI)	0.01%	0%	1.17%	1/18/2022
China A50 Index (China50.FUTURE)	0.01%	0%	0.45%	2/11/2022
NZD/CHF (NZDCHF)	0.01%	0%	1.04%	5/25/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	0%	2.85%	4/24/2026
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.01%	0%	11.53%	7/10/2024
Kronos (KRO)	0.01%	0%	2.14%	4/11/2023
Peabody Energy (BTU)	0.01%	0%	2.72%	5/20/2025
CAD/CHF (CADCHF)	0.01%	0%	0.91%	5/23/2023
IBM (IBM)	0.01%	0%	3.11%	7/21/2022
Eni (ENI.MI)	0.01%	0.19%	8.23%	-
VIX Dec 23 Future (VIX.DEC)	0.01%	0%	1.55%	12/19/2023
McKesson (MCK)	0.01%	0%	2.59%	2/9/2022
Liberty Latin America (LILA)	0.01%	0%	9.07%	5/12/2025
Allianz (ALV.DE)	0.01%	0%	2.85%	5/29/2025
Berkshire Hathaway (BRK.B)	0.01%	0%	2.33%	8/17/2022
Advance Auto Parts (AAP)	0.01%	0%	3.95%	1/18/2023
Tupperware (TUPBQ)	0.01%	0%	3.5%	11/29/2023
Dave & Buster's (PLAY)	0.01%	0%	4.34%	4/6/2022
Nel (NEL.OL)	0.01%	0%	3.69%	2/7/2025
Boeing (BA)	0.01%	0%	12.69%	4/1/2025
Medical Properties Trust (MPT)	0.01%	0%	1.17%	3/25/2022
Permian Resources (PR)	0.01%	0%	1.17%	1/2/2026
UniCredit (UCG.MI)	0.01%	0%	5.05%	1/20/2023
Del Taco Restaurants Inc (TACO)	0.01%	0%	1.75%	2/24/2022
Black Knight Inc. (BKI)	0.01%	0%	3.56%	5/4/2023
Adecco (ADEN.ZU)	0.01%	0%	2.53%	3/9/2022
D-Wave (QBTS)	0.01%	0%	8.87%	3/6/2026
Etsy (ETSY)	0.01%	0%	1.36%	3/16/2022
BMW (BMW.DE)	0.01%	0%	1.36%	2/28/2022
Alibaba Health (00241.HK)	0.01%	0%	6.61%	4/13/2022
Telecom Argentina (TEO)	0.01%	0%	1.23%	3/28/2023
AutoNation (AN)	0.01%	0%	1.1%	3/23/2022
Airbnb (ABNB)	0.01%	0%	2.72%	2/24/2023
Petrobras (PBR.A)	0.01%	0.13%	6.15%	-
Mastercard (MA)	0.01%	0%	1.75%	5/23/2023
Darden (DRI)	0.01%	0%	3.56%	2/24/2022
Pentair (PNR)	0.01%	0.08%	3.89%	-
Caesars (CZR)	0.01%	0%	4.53%	3/31/2023
Kroger (KR)	0.01%	0%	3.95%	8/19/2022
Petrobras (PBR)	0.01%	0.17%	4.21%	-
Rolls-Royce (RR.L)	0.01%	0%	1.36%	3/17/2023
Carvana (CVNA)	0.01%	0%	1.23%	3/23/2022
Sysco (SYY)	0.01%	0%	1.04%	6/24/2022
Kesko (KESKOB.HE)	0.01%	0%	2.66%	5/4/2023
Melia (MEL.MC)	0.01%	0%	2.27%	3/4/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	3.56%	2/24/2022
Qurate (QVCGA)	0.01%	0%	3.82%	2/28/2022
Swiss Re (SREN.ZU)	0.01%	0%	2.07%	2/28/2022
USD/MXN (USDMXN)	0.01%	0%	0.58%	5/25/2023
RBI (QSR)	0.01%	0%	2.27%	3/4/2022
Castellum (CAST.ST)	0.01%	0%	3.37%	3/4/2022
NYCB (FLG)	0.01%	0%	7.97%	1/31/2024
CF Industries (CF)	0.01%	0%	2.66%	5/23/2023
Chevron (CVX)	0.01%	0.16%	3.43%	-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.01%	0%	0.84%	3/10/2023
Rubico Inc (RUBI)	0.01%	0.2%	3.3%	-
Tyson Foods (TSN)	0.01%	0%	1.36%	5/16/2023
Inflection Point (USAR)	0.01%	0.38%	2.98%	-
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	1.36%	4/19/2023
Renault (RNO.PA)	0.01%	0%	2.01%	2/28/2022
BioNano (BNGO)	0.01%	0%	7.9%	4/25/2023
Macom (MTSI)	0.01%	0%	0.26%	5/23/2023
Cocrystal Pharma (COCP)	0.01%	0%	3.82%	2/28/2022
Arch Resources (ARCH)	0.01%	0%	0.32%	3/16/2023
Just Eat Takeaway (JTKWY)	0.01%	0%	2.53%	3/24/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0%	43.85%	2/5/2024
Carriage Services (CSV)	0.01%	0%	6.22%	3/13/2026
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0.01%	0%	1.23%	5/22/2023
Scottish Mortgage (SMT.L)	0.01%	0%	1.1%	3/25/2022
Canadian Pacific (CP)	0%	0%	1.55%	4/20/2022
Porsche (PAH3.DE)	0%	0%	4.27%	5/23/2022
Boliden (BOL.ST)	0%	0.15%	7.06%	-
StoneX (SNEX)	0%	0.01%	4.53%	-
Citrix Systems Inc (CTXS)	0%	0%	2.46%	4/29/2022
Corn (Expiring Future) (Corn.FUT)	0%	0%	0.39%	4/25/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.39%	4/25/2023
Northern Dynasty (NAK)	0%	0.18%	3.43%	-
BlackStone (BX)	0%	0%	2.01%	3/1/2024
iShares Silver Trust (SLV)	0%	0%	1.04%	4/16/2025
Lifezone Metals (LZM)	0%	0.29%	2.98%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0%	0%	3.17%	2/18/2022
Intuit (INTU)	0%	0%	1.36%	6/13/2022
China Gas (00384.HK)	0%	0%	0.26%	1/4/2022
Pennon (PNN.L)	0%	0%	9.39%	10/21/2025
Penn National (PENN)	0%	0%	6.61%	4/1/2024
Hochschild Mining (HOC.L)	0%	0%	1.62%	3/23/2022
Transdigm (TDG)	0%	0%	2.01%	8/9/2022
Avis (CAR)	0%	0%	0.97%	3/16/2022
ADS (WMS)	0%	0%	10.1%	2/6/2026
CDW (CDW)	0%	0%	2.33%	4/27/2022
ARMOUR Residential REIT (ARR)	0%	0%	1.75%	3/16/2022
Sylvamo (SLVM)	0%	0%	4.66%	5/12/2025
United States Antimony Corporation (UAMY)	0%	0.19%	2.07%	-
Moneylion (ML.US)	0%	0%	0.45%	5/1/2023
Coeur (CDE)	0%	0%	0.58%	3/10/2022
SiNtx (SINT)	0%	0%	3.82%	2/28/2022
Yum (YUM)	0%	0%	2.66%	2/10/2022
Crowdstrike (CRWD)	0%	0%	0.71%	6/15/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.19%	3/14/2023
Parrot (PARRO.PA)	0%	0%	5.25%	5/26/2025
Public Storage (PSA)	0%	0%	1.36%	3/16/2022
Host Hotels (HST)	0%	0%	3.11%	2/24/2022
AeroVironment (AVAV)	0%	0.05%	3.43%	-
iShares China Large-Cap ETF (FXI)	0%	0%	0.84%	3/18/2022
BlackRock (BLK)	0%	0%	1.68%	4/11/2022
HP (HPQ)	0%	0%	0.84%	6/1/2022
Nike (NKE)	0%	0%	0.39%	3/23/2023
Expedia (EXPE)	0%	0%	0.26%	5/3/2022
Freeport-McMoRan (FCX)	0%	0.1%	6.09%	-
UnipolSai Assicurazioni SPA (US.MI)	0%	0%	0.39%	3/29/2023
China Evergrande Group (03333.HK)	0%	0%	1.23%	1/19/2022
Hudson Pacific (HPP)	0%	0%	1.36%	3/10/2022
Invesco QQQ (QQQ)	0%	0%	1.04%	5/27/2025
Live Nation (LYV)	0%	0%	0.71%	5/16/2023
Foot Locker (FL)	0%	0%	0.52%	5/19/2023
BCP (BCP.LSB)	0%	0%	1.81%	1/28/2022
Hilton Grand Vacations (HGV)	0%	0%	4.08%	5/10/2022
Raytheon (RTX)	0%	0.07%	4.21%	-
BNP Paribas (BNP.PA)	0%	0%	0.71%	5/19/2023
First Trust Water ETF (FIW.US)	0%	0%	2.2%	8/2/2022
Essential Utilities (WTRG)	0%	0%	3.43%	4/1/2025
Vale (VALE)	0%	0.04%	5.31%	-
CoStar (CSGP)	0%	0%	1.49%	3/25/2022
SPDR Gold (GLD)	0%	0%	0.65%	4/10/2025
Trip.com (TCOM.CH)	0%	0%	0.91%	1/24/2022
Iluka Resources (ILU.ASX)	0%	0.1%	2.98%	-
JD.com (JD.US)	0%	0%	1.36%	3/30/2023
Jaguar Health (JAGX)	0%	0%	3.82%	2/28/2022
Lynas (LYC.ASX)	0%	0.13%	3.63%	-
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.71%	3/14/2022
Energy Fuels Inc (UUUU)	0%	0.13%	2.98%	-
PDD Holdings (PDD)	0%	0%	0.32%	5/4/2022
Tronox (TROX)	0%	0.1%	3.24%	-
Macy's (M)	0%	0%	1.75%	2/14/2022
Xylem (XYL)	0%	0%	4.53%	3/26/2026
First Majestic (AG)	0%	0%	1.04%	5/13/2022
Intesa Sanpaolo (ISP.MI)	0%	0%	2.2%	3/15/2023
Jack in the Box (JACK)	0%	0%	1.49%	5/17/2023
Poshmark Inc Class A (POSH)	0%	0%	0.39%	5/18/2022
TripAdvisor (TRIP)	0%	0%	0.32%	5/9/2022
Empire State Realty Trust (ESRT)	0%	0%	1.04%	3/4/2022
HSBC (HSBC)	0%	0%	0.78%	3/15/2022
MP Materials (MP)	0%	0.1%	3.24%	-
Jumia (JMIA)	0%	0%	0.45%	2/25/2022
Dassault Systemes (DSY.PA)	0%	0%	1.1%	3/3/2025
BHP (BHP.ASX)	0%	0%	6.28%	9/5/2024
Vipshop (VIPS)	0%	0%	0.45%	1/7/2022
FedEx (FDX)	0%	0%	0.52%	3/25/2022
DuPont (DD)	0%	0%	1.3%	3/23/2026
Energy Recovery (ERII)	0%	0.04%	3.17%	-
Azul (AZLUD)	0%	0%	0.39%	3/6/2023
Ciena (CIEN)	0%	0%	0.78%	1/12/2022
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.13%	3/15/2023
Textron (TXT)	0%	0%	0.45%	3/4/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.91%	5/11/2023
MercadoLibre (MELI)	0%	0%	5.05%	9/25/2025
Grindr (GRND)	0%	0%	0.45%	5/16/2023
Teucrium Corn Fund (CORN.US)	0%	0%	0.19%	3/7/2022
Six Flags Entertainment Corporation (SIX)	0%	0%	2.53%	5/10/2023
Calibre (ALIBR.PA)	0%	0.04%	4.15%	-
2U (TWOUQ)	0%	0%	0.39%	2/16/2022
Illumina (ILMN)	0%	0%	0.32%	4/5/2023
Gasoline (Expiring Future) (Gasoline.FUT)	0%	0%	0.26%	4/25/2023
Petco (WOOF)	0%	0%	0.32%	4/3/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0%	0%	0.45%	5/6/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0%	0%	0.78%	4/26/2022
Coinbase (COIN)	0%	0%	0.52%	7/26/2022
Discovery Inc (DISCA)	0%	0%	0.26%	1/25/2022
Globe Life (GL)	0%	0%	0.39%	3/1/2022
ADO Properties (ADJ.DE)	0%	0%	0.19%	1/31/2022
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.06%	3/3/2022
Nucor (NUE)	0%	0%	1.55%	4/10/2025
Everbridge Inc (EVBG)	0%	0%	0.26%	3/1/2022
Equinix (EQIX)	0%	0%	0.78%	7/11/2022
Reliance Steel (RS)	0%	0%	2.4%	3/17/2023
Twitter (TWTR)	0%	0%	0.45%	5/13/2022
Carrefour (CA.PA)	0%	0%	0.91%	6/13/2025
Sumitomo Mitsui (SMFG)	0%	0%	0.52%	4/8/2025
Rio Tinto (RIO.ASX)	0%	0%	6.35%	9/6/2024
Rio Tinto (RIO)	0%	0.04%	3.24%	-
Lyft (LYFT)	0%	0%	0.58%	3/18/2022
Estee Lauder (EL)	0%	0%	0.52%	5/27/2025
Stitch Fix (SFIX)	0%	0%	0.13%	7/14/2022
Sally Beauty (SBH)	0%	0%	0.65%	1/10/2022
Stellantis (STLAM.MI)	0%	0%	1.3%	3/9/2026
Thales (HO.PA)	0%	0%	11.4%	8/27/2025
UPS (UPS)	0%	0%	0.06%	10/25/2022
AMC (AMC)	0%	0%	0.39%	4/5/2023
Ambev (ABEV)	0%	0%	3.63%	3/16/2023
Boston Beer (SAM)	0%	0%	0.39%	1/20/2022
Teucrium Wheat Fund (WEAT)	0%	0%	0.13%	3/7/2022
ExxonMobil (XOM)	0%	0.01%	5.96%	-
Nordex (NDX1.DE)	0%	0%	0.26%	3/4/2022
iShares MSCI Mexico ETF (EWW)	0%	0%	2.01%	4/9/2025
SoFi (SOFI)	0%	0%	0.13%	3/16/2022
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	3.24%	3/13/2023
SilverGate (SICPQ)	0%	0%	0.19%	2/17/2023
TF1 (TFI.PA)	0%	0%	1.23%	2/7/2022
Snapchat (SNAP)	0%	0%	0.45%	1/7/2022
Adobe (ADBE)	0%	0%	0.06%	6/17/2022
iShares Physical Gold ETC (PPFB.DE)	0%	0%	0.58%	4/10/2025
Digital Realty (DLR)	0%	0%	0.58%	7/8/2022
Sherwin-Williams (SHW)	0%	0%	0.71%	3/3/2023
AbbVie (ABBV)	0%	0%	0.26%	4/8/2022
DoorDash (DASH.US)	0%	0%	0.52%	4/20/2022
Stellar (XLM)	0%	0%	1.1%	2/7/2022
Heska Corporation (HSKA)	0%	0%	0.13%	4/5/2023
SJW Group (HTO)	0%	0%	2.72%	7/11/2024
Lowe's (LOW)	0%	0%	0.19%	2/28/2022
LEONI (LEO.DE)	0%	0%	0.52%	1/27/2022
Autozone (AZO)	0%	0%	0.26%	5/27/2022
Bruker (BRKR)	0%	0%	1.81%	4/1/2025
Extra Space (EXR)	0%	0%	0.39%	3/10/2022
American Tower (AMT)	0%	0%	0.52%	7/5/2022
Eletrobras (AXIA)	0%	0%	0.26%	3/15/2023
First Solar (FSLR)	0%	0%	0.19%	5/15/2023
Lincoln National (LNC)	0%	0%	1.55%	1/24/2022
ADT (ADT)	0%	0%	0.26%	5/5/2023
Koninklijke Boskalis Westminster NV (BOKA.NV)	0%	0%	0.19%	3/18/2022
Post (POST)	0%	0%	0.19%	3/14/2022
Louisiana-Pacific (LPX)	0%	0%	0.19%	3/10/2022
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.06%	4/20/2023
Iron Mountain (IRM)	0%	0%	0.45%	7/6/2022
Deutsche Post (DHL.DE)	0%	0%	0.39%	3/13/2023
Vestas (VWS.CO)	0%	0%	0.71%	4/22/2022
Navient (NAVI)	0%	0%	0.32%	1/31/2022
Las Vegas Sands (LVS)	0%	0%	0.39%	2/4/2026
Stellantis (STLA.US)	0%	0%	1.23%	3/4/2026
YPF (YPF)	0%	0%	1.17%	4/22/2025
Cal Water (CWT)	0%	0%	0.32%	5/23/2023
CanSino Biologics (6185.HK)	0%	0%	0.26%	1/4/2022
Kinross Gold (KGC)	0%	0%	1.68%	4/8/2025
Xinyi Solar (0968.HK)	0%	0%	0.58%	2/4/2022
Bloom Energy (BE)	0%	0%	0.13%	3/2/2022
Canadian Solar (CSIQ)	0%	0%	0.13%	3/22/2023
Herbalife (HLF)	0%	0%	0.19%	7/15/2022
NextEra (NEE)	0%	0%	0.39%	1/31/2022
Arrow Electronics (ARW)	0%	0%	0.13%	3/2/2022
Johnson & Johnson (JNJ)	0%	0%	0.19%	1/27/2022
Groupon (GRPN)	0%	0%	0.26%	3/6/2023
CCU (CCU)	0%	0%	0.78%	7/29/2022
Rigetti (RGTI)	0%	0%	0.71%	4/1/2025
Marcus & Millichap (MMI)	0%	0%	0.26%	4/18/2022
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0%	0%	0.26%	5/3/2022
Aurubis (NDA.DE)	0%	0.03%	1.88%	-
QuantumScape (QS)	0%	0%	0.71%	4/1/2025
Sino Bio (01177.HK)	0%	0%	0.26%	1/4/2022
Quantum-Si (QSI)	0%	0%	0.71%	4/1/2025
ZIM (ZIM)	0%	0%	0.19%	3/8/2022
Albemarle (ALB)	0%	0%	0.45%	4/9/2025
Nielsen Holdings plc (NLSN)	0%	0%	0.19%	2/28/2022
ZTO Express (ZTO)	0%	0%	0.06%	10/25/2022
FMC (FMC)	0%	0%	1.1%	11/16/2023
Oshkosh (OSK)	0%	0%	3.89%	8/29/2025
Cinemark (CNK)	0%	0%	0.19%	5/9/2022
Zoom (ZM)	0%	0%	0.19%	3/21/2022
TreeHouse (THS)	0%	0%	0.19%	5/9/2022
AMD (AMD)	0%	0%	0.39%	1/31/2022
Trade Desk (TTD)	0%	0%	0.13%	5/12/2022
Fevertree (FEVR.L)	0%	0%	0.13%	3/24/2023
Iveco (IVG.MI)	0%	0.09%	0.39%	-
Ethereum (ETH)	0%	0%	0.45%	2/7/2022
GE (GE)	0%	0%	0.19%	3/8/2022
1 800 FLOWERS (FLWS)	0%	0%	0.06%	1/28/2022
Newell Brands (NWL)	0%	0%	0.06%	2/11/2022
ADM (ADM)	0%	0%	0.06%	4/26/2023
Philips (PHG)	0%	0%	0.06%	4/25/2023
Prysmian (PRY.MI)	0%	0%	0.32%	4/2/2024
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.13%	3/5/2026
Chegg (CHGG)	0%	0%	0.06%	5/3/2023
Alexandria (ARE)	0%	0%	0.13%	2/29/2024
State Street Real Estate Select Sector SPDR ETF (XLRE)	0%	0%	0.13%	2/29/2024
Domino's (DPZ)	0%	0%	0.13%	4/28/2022
SunPower (SPWRQ)	0%	0%	0.06%	5/6/2022
DaVita (DVA)	0%	0%	0.06%	5/6/2022
Icahn Enterprises (IEP)	0%	0%	0.06%	5/26/2023
Cargurus (CARG)	0%	0%	0.06%	5/10/2022
New Relic (NEWR)	0%	0%	0.06%	5/12/2022
JFrog (FROG)	0%	0%	0.06%	5/10/2022
Babcock & Wilcox (BW)	0%	0%	0.06%	5/10/2022
Exela (XELA)	0%	0%	0.06%	5/10/2022
Palo Alto Networks (PANW)	0%	0%	0.06%	5/20/2022
Verisign (VRSN)	0%	0%	2.27%	4/8/2025
Johnson Outdoors (JOUT)	0%	0%	0.06%	2/4/2022
Weyerhaeuser (WY)	0%	0%	0.97%	4/8/2025
Wendy's (WEN)	0%	0%	0.13%	5/12/2022
Fossil (FOSL)	0%	0%	0.06%	3/9/2023
Nio (NIO)	0%	0%	0.06%	6/15/2022
Micron (MU)	0%	0%	0.19%	1/27/2022
JCDecaux (DEC.PA)	0%	0%	0.26%	3/14/2023
First Republic Bank (FRCB)	0%	0%	0.06%	3/21/2023
TAG (TEG.DE)	0%	0%	0.06%	3/14/2023
Natura & Co (NTCOY)	0%	0%	0.06%	3/14/2023
Interactive Brokers Group (IBKR)	0%	0%	0.91%	5/2/2023
Phunware (PHUN)	0%	0%	0.06%	2/23/2022
Safran (SAF.PA)	0%	0.02%	1.42%	-
BAT (BATS.L)	0%	0%	0.13%	4/3/2025
Virgin Galactic (SPCE)	0%	0%	0.06%	4/5/2023
Arcadis (ARCAD.NV)	0%	0%	0.78%	3/3/2026
GoPro (GPRO)	0%	0%	0.06%	2/4/2022
Trupanion (TRUP)	0%	0%	0.06%	2/17/2022
Marriott (MAR)	0%	0%	0.06%	3/4/2022
Orsted (ORSTED.CO)	0%	0%	0.13%	1/26/2022
Nordic American Tankers (NAT)	0%	0%	0.39%	3/11/2026
Rocket Companies (RKT)	0%	0%	0.06%	5/23/2023
eToro Group LTD (ETOR)	0%	0%	0.65%	1/26/2026
Howard Hughes (HHH)	0%	0%	0.06%	3/10/2022
NOW (DNOW)	0%	0%	0.32%	3/23/2022
Under Armour (UAA)	0%	0%	0.06%	5/6/2022
Brazil Index MSCI Ishares (EWZ)	0%	0%	0.06%	4/9/2025
Shake Shack (SHAK)	0%	0%	0.06%	5/6/2022
Caleres (CAL)	0%	0%	0.06%	5/24/2022
Nintendo (NTDOY)	0%	0%	0.06%	5/11/2022
Best Buy (BBY)	0%	0%	0.06%	5/24/2022
EA (EA)	0%	0%	0.06%	5/11/2022
Ralph Lauren (RL)	0%	0%	0.06%	5/24/2022
Disney (DIS)	0%	0%	0.06%	5/11/2022
Sportsman's Warehouse (SPWH)	0%	0%	0.06%	6/1/2022
Corning (GLW)	0%	0%	0.26%	4/8/2025
Sportradar (SRAD)	0%	0%	0.06%	3/15/2023
Fraport (FRA.DE)	0%	0%	0.06%	3/15/2023
Kite Realty (KRG)	0%	0%	0.19%	5/5/2022
Party City Holdco Inc (PRTYQ)	0%	0%	0.06%	5/11/2022
Gladstone Land (LAND)	0%	0%	0.32%	4/22/2025
Scatec (SCATC.OL)	0%	0%	0.13%	1/26/2022
TeamViewer (TMV.DE)	0%	0%	0.13%	1/26/2022
KeyCorp (KEY)	0%	0%	0.06%	5/3/2023
Weight Watchers (WW)	0%	0%	0.19%	3/6/2023
Robinhood Markets Inc. (HOOD)	0%	0%	0.13%	4/29/2022
Brixmor (BRX)	0%	0%	0.13%	5/4/2022
American States Water (AWR)	0%	0%	0.06%	5/30/2024
Middlesex Water (MSEX)	0%	0%	0.06%	5/30/2024
Match Group (MTCH)	0%	0%	0.13%	7/14/2022
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0%	0%	0.06%	4/3/2025
Wood (WG.L)	0%	0%	0.06%	4/1/2025
Big Lots (BIGGQ)	0%	0%	0.06%	5/27/2022
Artesian (ARTNA)	0%	0%	0.06%	5/31/2024
Wacker Chemie (WCH.DE)	0%	0%	0.06%	1/25/2022
Scandinavian Tobacco Group AS (STOGR.CO)	0%	0%	0.32%	3/11/2026
Resolute Forest Products Inc (RFP)	0%	0%	0.06%	2/4/2022
Serve Robotics Inc (SERV)	0%	0%	0.06%	3/6/2026
Pagaya (PGY)	0%	0%	0.06%	2/10/2026
MongoDB (MDB)	0%	0%	0.06%	3/9/2023
Stryker (SYK)	0%	0%	0.06%	4/8/2022
Acciona (ANA.MC)	0%	0%	0.06%	3/6/2026
iShares Core U.S. REIT ETF (USRT)	0%	0%	0.06%	7/14/2022
CVS Health (CVS)	0%	0%	0.06%	7/14/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Leonardo (LDO.MI)	15.06%	25.43%
Rheinmetall (RHM.DE)	11.05%	21.63%
Oil (Non Expiry) (OIL)	17.75%	8.32%
CAD/JPY (CADJPY)	9.63%	8.3%
Agnico Eagle (AEM)	10.16%	6.61%
AUD/JPY (AUDJPY)	5.37%	5.34%
GBP/JPY (GBPJPY)	2.95%	3.25%
Bitcoin (BTC)	4.33%	2.93%
Newmont (NEM)	2.5%	1.96%
Kratos (KTOS)	1.36%	1.54%
Lithium Americas (LAC)	1.19%	0.94%
Centrus (LEU)	1.36%	0.89%
Aramco (SAOC)	1.74%	0.88%
SGL Carbon (SGL.DE)	1.25%	0.85%
Permian Resources (PR)	1.14%	0.75%
Cameco (CCJ)	0.7%	0.74%
Wheaton Precious Metals (WPM)	0.85%	0.66%
Huntington Ingalls (HII)	0.41%	0.53%
Barrick (B)	0.57%	0.51%
ThyssenKrupp (TKA.DE)	0.7%	0.48%
Alcoa (AA)	0.43%	0.44%
Palantir (PLTR)	0.53%	0.43%
Saab (SAABB.ST)	0.52%	0.43%
Liontown (LTR.ASX)	0.36%	0.42%
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.85%	0.42%
RENK Group AG (R3NK.DE)	0.73%	0.41%
RGA (RGA)	0.54%	0.34%
Altria (MO)	0.51%	0.33%
Energy Transfer (ET)	0.49%	0.29%
Tonner Drones SA (ALTD.PA)	0.33%	0.28%
Kongsberg Gruppen ASA (KOG.OL)	0.46%	0.27%
SPDR S&P Regional Banking ETF (KRE)	0.41%	0.25%
HENSOLDT (HAG.DE)	0.37%	0.25%
UEC (UEC)	0.33%	0.19%
Pilbara Minerals (PLS.ASX)	0.13%	0.19%
Warrior Met Coal (HCC)	0.16%	0.15%
Whitehaven Coal (WHC.ASX)	0.21%	0.15%
Philip Morris (PM)	0.2%	0.15%
Southern Copper (SCCO)	0.2%	0.14%
Coherent (COHR)	0.04%	0.1%
Aker ASA (AKER.OL)	0.1%	0.07%
D-Wave (QBTS)	0.08%	0.07%
Lufthansa (LHA.DE)	0.08%	0.07%
FNV (FNV)	0.08%	0.06%
DNO (DNO.OL)	0.08%	0.06%
BAE Systems (BA.L)	0.08%	0.06%
Var Energi ASA (VAR.OL)	0.08%	0.05%
Posco (PKX)	0.08%	0.05%
Equinor (EQNR.OL)	0.08%	0.05%
Aker BP (AKRBP.OL)	0.08%	0.05%
ADS (WMS)	0.05%	0.04%
Evraz PLC (EVR.L)	0.16%	0.04%
Mineral Resources (MIN.ASX)	0.04%	0.03%
Gazprom OAO-ADR (OGZDL.L)	0.16%	0.02%
O-I Glass (OI)	0.01%	0.01%
Rosneft OAO (ROSNL.L)	0.08%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Tatneft OAO-ADR (ATADL.L)	0.04%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.08%	0%
Lukoil OAO-ADR (LKOD.L)	0.24%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments